AWM
CRF

AE Wealth Management’s Cornerstone Total Return Fund CRF Stock Holding History

AE Wealth Management’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$114K Buy
16,439
+425
+3% +$3.19K ﹤0.01% 1758
2025
Q4 		$128K Buy
16,014
+1,645
+11% +$13.1K ﹤0.01% 1625
2025
Q3 		$116K Sell
14,369
-504
-3% -$3.96K ﹤0.01% 1524
2025
Q2 		$115K Sell
14,873
-297
-2% -$2.11K ﹤0.01% 1447
2025
Q1 		$107K Sell
15,170
-2,735
-15% -$22.2K ﹤0.01% 1426
2024
Q4 		$153K Buy
+17,905
New +$152K ﹤0.01% 1332

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

AE Wealth Management's CRF Position: Q1 2026 in Review

AE Wealth Management increased its Cornerstone Total Return Fund (CRF) stake by 2.7% in Q1 2026, buying an estimated $3.19K and bringing the position to 16,439 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

AE Wealth Management first reported a position in CRF in Q4 2024 and has held it in 6 quarters since. The position peaked at $153K in Q4 2024. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

  • AE Wealth Management held 16,439 shares of Cornerstone Total Return Fund worth $114K as of Q1 2026.
  • AE Wealth Management bought 425 Cornerstone Total Return Fund shares in Q1 2026, an estimated $3.19K.
  • Cornerstone Total Return Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1758 holding.
  • AE Wealth Management first reported a position in Cornerstone Total Return Fund in Q4 2024 and has held it in 6 quarters since.
  • AE Wealth Management's Cornerstone Total Return Fund position peaked at $153K in Q4 2024.
  • 93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.